Ruihe Data Technology Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03680	2019-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	VALUABLE CAPITAL LTD	-1.05	26-05-15
2	26-05-13	CHIEF SECURITIES LTD	-0.30	26-05-12
3	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-16
4	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-26
5	26-03-24	VALUABLE CAPITAL LTD	0.34	26-03-23
6		THEIA SECURITIES LTD	-0.30	26-03-16
7	26-03-12	THEIA SECURITIES LTD	-0.27	26-03-10
8	26-03-11	UOB KAY HIAN (HONG KONG) LTD	1.11	26-02-26
9		ZHESHANG INTERNATIONAL FINANCIAL	0.34	26-03-10
10		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-10
11	26-03-05	CHINA INDUSTRIAL SECURITIES	-0.51	26-01-23
12	26-02-10	BANK OF CHINA (HONG KONG) LTD	-0.44	26-02-04
13		VALUABLE CAPITAL LTD	-1.68	26-02-05
14	26-02-06	THEIA SECURITIES LTD	13.21	26-02-05
15	26-01-27	VALUABLE CAPITAL LTD	-0.84	26-01-26
16	26-01-26	CHIEF SECURITIES LTD	-0.27	26-01-23
17		VALUABLE CAPITAL LTD	-0.36	26-01-23
18	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.28	26-01-22
19	26-01-22	FUTU SECURITIES INTERNATIONAL	-0.34	26-01-21
20	25-10-30	FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
21	25-10-21	SDIC SECURITIES (HONG KONG) LTD	0.51	25-09-19
22	25-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-08-27
23	25-09-04	CITIBANK N.A.	-0.27	25-09-03
24	25-08-19	USMART SECURITIES LTD	0.27	25-08-18
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-08-18
26	25-08-11	BANK OF CHINA (HONG KONG) LTD	2.01	25-08-08
27	25-08-08	VALUABLE CAPITAL LTD	5.73	25-08-07
28	25-08-05	VALUABLE CAPITAL LTD	0.26	25-08-04
29	25-08-04	VALUABLE CAPITAL LTD	0.38	25-08-01
30		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
31	25-08-01	VALUABLE CAPITAL LTD	0.29	25-07-31
32	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-30
33	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-25
34	25-07-25	VALUABLE CAPITAL LTD	0.29	25-07-24
35		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
36	25-07-23	FUTU SECURITIES INTERNATIONAL	-0.25	25-07-22
37	25-07-22	VALUABLE CAPITAL LTD	0.28	25-07-21
38	25-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-05-16
39	25-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.95	25-05-15
40	25-06-13	THEIA SECURITIES LTD	0.63	25-06-11
41	25-05-28	FUTU SECURITIES INTERNATIONAL	4.00	25-05-27
42	25-04-24	BOCI SECURITIES LTD	0.37	25-04-23
43		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-23
44	25-03-11	FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-06
46	25-01-06	UOB KAY HIAN (HONG KONG) LTD	0.84	25-01-02
47	24-12-09	UOB KAY HIAN (HONG KONG) LTD	0.91	24-11-11
48		SDIC SECURITIES (HONG KONG) LTD	0.91	24-07-12
49	24-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.82	24-07-09
50	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
51	24-08-07	FUTU SECURITIES INTERNATIONAL	0.32	24-08-06
52		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-08-06
53	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-04-22
54	24-02-08	CHINA MERCHANTS BANK CO LTD	1.44	24-02-02
55		CMB INTERNATIONAL SECURITIES LTD	-1.44	24-02-07
56	24-01-09	CHINA INDUSTRIAL SECURITIES	0.61	23-12-06
57		FUTU SECURITIES INTERNATIONAL	-0.35	24-01-08
58	24-01-03	FUTU SECURITIES INTERNATIONAL	3.61	24-01-02
59	23-12-29	FUTU SECURITIES INTERNATIONAL	2.16	23-12-28
60	23-12-15	FUTU SECURITIES INTERNATIONAL	1.48	23-12-14
61	23-11-30	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
62	23-11-21	FUTU SECURITIES INTERNATIONAL	0.45	23-11-20
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-11-20
64	23-11-02	FUTU SECURITIES INTERNATIONAL	1.33	23-11-01
65	23-10-31	FUTU SECURITIES INTERNATIONAL	0.26	23-10-30
66		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-10-30
67	23-10-30	CMB INTERNATIONAL SECURITIES LTD	-2.66	23-04-12
68	23-10-16	FUTU SECURITIES INTERNATIONAL	0.35	23-10-12
69		CITIBANK N.A.	-0.26	23-10-03
70	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	23-04-06
71		UBS SECURITIES HONG KONG LTD	-1.14	23-08-28
72	23-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	23-05-04
73	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
74	23-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-06-27
75		BANK OF CHINA (HONG KONG) LTD	-0.60	23-06-28
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-26
77	23-06-15	FUTU SECURITIES INTERNATIONAL	0.60	23-06-14
78	23-06-13	FUTU SECURITIES INTERNATIONAL	0.43	23-06-12
79	23-05-23	USMART SECURITIES LTD	0.68	23-05-16
80	23-05-15	FUTU SECURITIES INTERNATIONAL	0.29	23-05-12
81	23-04-25	FUTU SECURITIES INTERNATIONAL	3.32	23-04-24
82	23-04-18	FUTU SECURITIES INTERNATIONAL	0.35	23-04-17
83		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-04-17
84	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	23-04-11
85		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-03-31
86		CMB INTERNATIONAL SECURITIES LTD	-1.54	23-03-22
87	23-03-24	FUTU SECURITIES INTERNATIONAL	0.61	23-03-23
88	23-03-14	FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
89	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-24
90	23-03-02	FUTU SECURITIES INTERNATIONAL	0.32	23-03-01
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-01
92	23-03-01	FUTU SECURITIES INTERNATIONAL	0.55	23-02-28
93	23-02-28	FUTU SECURITIES INTERNATIONAL	0.36	23-02-27
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-02-27
95	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	23-02-22
96	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.66	23-02-20
97		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-17
98	23-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-02-15
99	23-02-10	FB SECURITIES (HONG KONG) LTD	0.28	23-01-31
100		MERRILL LYNCH FAR EAST LTD	0.26	23-02-09
101		YARDLEY SECURITIES LTD	-0.26	23-02-09
102	23-02-07	CMB WING LUNG BANK LTD	-0.32	23-02-06
103	23-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	23-02-02
104	23-02-01	FUTU SECURITIES INTERNATIONAL	0.47	23-01-31
105	23-01-31	YARDLEY SECURITIES LTD	-0.28	23-01-10
106	23-01-12	FUTU SECURITIES INTERNATIONAL	0.89	23-01-11
107		BANK OF CHINA (HONG KONG) LTD	0.53	23-01-11
108		ZINVEST GLOBAL LTD	-0.86	23-01-11
109		HAFOO SECURITIES LTD	-1.62	23-01-11
110	23-01-11	HAFOO SECURITIES LTD	1.67	23-01-10
111		FUTU SECURITIES INTERNATIONAL	0.30	23-01-10
112		DBS BANK LTD	-0.34	23-01-09
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	23-01-10
114	23-01-10	FUTU SECURITIES INTERNATIONAL	2.06	23-01-09
115		USMART SECURITIES LTD	0.37	23-01-09
116		BANK OF CHINA (HONG KONG) LTD	0.32	23-01-09
117		FULBRIGHT SECURITIES LTD	0.25	23-01-09
118		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-01-09
119		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-01-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-01-09
121		CMB WING LUNG BANK LTD	-1.10	23-01-09
122	23-01-09	CITIBANK N.A.	3.06	23-01-06
123		THE HONGKONG AND SHANGHAI BANKING	1.86	23-01-06
124		INTERACTIVE BROKERS HONG KONG LTD	1.65	23-01-06
125		PHILLIP SECURITIES (HONG KONG) LTD	1.55	23-01-06
126		BANK OF CHINA (HONG KONG) LTD	1.30	23-01-06
127		CGS INTERNATIONAL SECURITIES HK LTD	0.67	23-01-06
128		MIB SECURITIES (HONG KONG) LTD	0.66	23-01-06
129		CMB WING LUNG BANK LTD	0.62	23-01-06
130		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-06
131		DBS BANK LTD	0.55	22-10-19
132		IFAST SECURITIES (HK) LTD	0.55	23-01-06
133		HANG SENG SECURITIES LTD	0.50	23-01-06
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-06
135		BOCI SECURITIES LTD	0.38	23-01-06
136		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	23-01-06
137		FUBON SECURITIES (HONG KONG) LTD	0.29	23-01-06
138		UOB KAY HIAN (HONG KONG) LTD	0.27	23-01-06
139		UBS SECURITIES HONG KONG LTD	-0.35	23-01-06
140		FUTU SECURITIES INTERNATIONAL	-0.65	23-01-06
141		RIFA SECURITIES LTD	-0.85	23-01-06
142		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	23-01-06
143		REALORD ASIA PACIFIC SECURITIES LTD	-2.18	23-01-06
144		HAFOO SECURITIES LTD	-2.44	23-01-06
145		VALUABLE CAPITAL LTD	-2.70	23-01-06
146		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.90	23-01-04
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	23-01-06
148	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.12	23-01-05
149		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-05
150		CMB WING LUNG BANK LTD	0.47	23-01-05
151		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-05
152		CLSA LTD	-0.32	22-12-01
153		CNI SECURITIES GROUP LTD	-0.35	23-01-04
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-01-05
155		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-05
156		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	23-01-05
157		REALORD ASIA PACIFIC SECURITIES LTD	-2.49	22-12-09
158	23-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	3.43	22-12-30
159		HAFOO SECURITIES LTD	1.49	23-01-04
160		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-04
161		BOCOM INTERNATIONAL SECURITIES LTD	-1.23	23-01-04
162	23-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.91	22-12-29
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-01-03
164		FUTU SECURITIES INTERNATIONAL	-0.54	23-01-03
165		CNI SECURITIES GROUP LTD	-1.92	22-12-29
166	22-12-30	HAFOO SECURITIES LTD	0.49	22-12-29
167		VALUABLE CAPITAL LTD	0.27	22-12-29
168		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-12-12
169	22-12-29	CNI SECURITIES GROUP LTD	2.27	19-12-17
170		HAFOO SECURITIES LTD	0.26	22-12-28
171		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	22-12-28
172		VALUABLE CAPITAL LTD	-0.30	22-12-28
173		NEW HARVEST WEALTH SECURITIES COMPANY	-1.71	22-12-28
174	22-12-28	RIFA SECURITIES LTD	0.94	22-07-15
175		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	22-12-22
176	22-12-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.21	19-12-17
177		HAFOO SECURITIES LTD	-3.21	22-12-21
178	22-12-21	FUTU SECURITIES INTERNATIONAL	1.26	22-12-20
179		CHIYU BANKING CORPORATION LTD	0.30	22-12-12
180		CITIBANK N.A.	-0.34	22-12-16
181	22-12-07	REALORD ASIA PACIFIC SECURITIES LTD	5.78	22-11-24
182	22-12-06	BETA INTERNATIONAL SECURITIES LIMITED	0.41	22-11-30
183		VALUABLE CAPITAL LTD	0.38	22-12-05
184		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-05
185	22-12-02	HAFOO SECURITIES LTD	0.26	22-11-30
186	22-12-01	CMB INTERNATIONAL SECURITIES LTD	4.71	22-11-24
187	22-11-30	VALUABLE CAPITAL LTD	-0.29	22-11-28
188	22-11-29	FUTU SECURITIES INTERNATIONAL	0.27	22-11-28
189	22-11-25	NEW HARVEST WEALTH SECURITIES COMPANY	0.40	22-11-09
190	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-21
191		FUTU SECURITIES INTERNATIONAL	-0.34	22-11-23
192	22-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-08-06
193		CMB INTERNATIONAL SECURITIES LTD	-1.48	22-10-14
194	22-11-15	FUTU SECURITIES INTERNATIONAL	-0.67	22-11-14
195	22-11-14	HAFOO SECURITIES LTD	0.54	22-11-10
196		FUTU SECURITIES INTERNATIONAL	0.28	22-11-11
197		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	22-11-09
198	22-11-09	NEW HARVEST WEALTH SECURITIES COMPANY	1.12	22-10-24
199		REALORD ASIA PACIFIC SECURITIES LTD	-0.86	22-11-04
200	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	1.37	20-09-23
201	22-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-09-15
202	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	22-10-18
203	22-10-19	HAFOO SECURITIES LTD	0.82	22-10-18
204		FUTU SECURITIES INTERNATIONAL	-0.84	22-10-18
205	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	22-10-14
206		HAFOO SECURITIES LTD	0.88	22-10-17
207		FUTU SECURITIES INTERNATIONAL	-2.02	22-10-17
208	22-10-17	VALUABLE CAPITAL LTD	1.63	22-10-14
209		HAFOO SECURITIES LTD	0.44	22-09-23
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-10-14
211		FUTU SECURITIES INTERNATIONAL	-1.13	22-10-14
212		CHINA MERCHANTS BANK CO LTD	-1.20	22-09-27
213	22-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-09-07
214		FUTU SECURITIES INTERNATIONAL	-0.63	22-09-22
215	22-09-22	VALUABLE CAPITAL LTD	0.27	22-09-21
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-19
217	22-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	22-09-07
218		CHINA MERCHANTS BANK CO LTD	-0.75	22-09-20
219	22-09-05	HAFOO SECURITIES LTD	0.32	22-08-31
220	22-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	22-08-24
221	22-08-23	FUTU SECURITIES INTERNATIONAL	0.27	22-08-22
222		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-08-12
223	22-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.49	22-08-18
224	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-4.40	22-07-29
225	22-08-01	CLSA LTD	0.55
226		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
227	22-07-19	FUTU SECURITIES INTERNATIONAL	0.33	22-07-18
228	22-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-14
229		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-14
230	22-07-14	VALUABLE CAPITAL LTD	0.72	22-07-13
231		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-07-13
232	22-07-12	FUTU SECURITIES INTERNATIONAL	0.58	22-07-11
233		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-07-11
234	22-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-08
235	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-07-07
236		FUTU SECURITIES INTERNATIONAL	-0.43	22-07-07
237	22-07-07	SDIC SECURITIES (HONG KONG) LTD	0.38	22-06-29
238		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-06
239		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-07-04
240		VALUABLE CAPITAL LTD	-0.89	22-07-06
241	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-05-03
242	22-07-04	FUTU SECURITIES INTERNATIONAL	1.85	22-06-30
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	22-04-07
244	22-06-21	VALUABLE CAPITAL LTD	0.91	22-06-20
245		FUTU SECURITIES INTERNATIONAL	0.66	22-06-20
246		CMB WING LUNG BANK LTD	-0.30	22-06-20
247		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
248	22-06-14	FUTU SECURITIES INTERNATIONAL	0.48	22-06-13
249	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.44
250		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	22-06-08
251	22-06-09	USMART SECURITIES LTD	2.21	22-06-02
252		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
253		QUAM SECURITIES LTD	-0.29	22-06-06
254		FUTU SECURITIES INTERNATIONAL	-0.50	22-06-08
255	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-06-07
256		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	22-05-17
257	22-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-02
258	22-06-01	MERRILL LYNCH FAR EAST LTD	0.38	22-05-31
259		FUTU SECURITIES INTERNATIONAL	-0.36	22-05-31
260	22-05-19	MONMONKEY GROUP SECURITIES LTD	0.76	22-05-17
261		FUTU SECURITIES INTERNATIONAL	0.32	22-05-18
262	22-05-12	CHINA MERCHANTS BANK CO LTD	0.32	22-05-11
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-05-11
264	22-05-10	FUTU SECURITIES INTERNATIONAL	0.34	22-05-06
265		MERRILL LYNCH FAR EAST LTD	-0.39	22-05-06
266	22-05-06	MERRILL LYNCH FAR EAST LTD	0.32	22-05-05
267	22-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-05-04
268	22-05-03	FUTU SECURITIES INTERNATIONAL	0.36	22-04-29
269		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-29
270		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-04-26
271		VALUABLE CAPITAL LTD	-0.44	22-04-29
272	22-04-29	FUTU SECURITIES INTERNATIONAL	0.68	22-04-28
273		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-28
274		CMB WING LUNG BANK LTD	0.32	22-04-28
275		USMART SECURITIES LTD	-0.25	22-04-28
276		VALUABLE CAPITAL LTD	-0.31	22-04-28
277		BOCI SECURITIES LTD	-0.37	22-04-28
278		HAFOO SECURITIES LTD	-1.08	22-04-28
279	22-04-28	MERRILL LYNCH FAR EAST LTD	0.35	22-04-27
280		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-27
281		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-27
282		CHIEF SECURITIES LTD	-0.42	22-04-26
283		HAFOO SECURITIES LTD	-0.51	22-04-27
284	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	22-04-26
285		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-04-26
286	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-21
287	22-04-21	HAFOO SECURITIES LTD	0.27	22-04-20
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-04-20
289	22-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	22-04-19
290	22-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-04-14
291		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-04-14
292		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	22-04-12
293		CMB WING LUNG BANK LTD	-0.86	22-04-14
294	22-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	22-04-13
295		SINOPAC SECURITIES (ASIA) LTD	0.40	22-04-13
296		PRESIDENT SECURITIES (HONG KONG) LTD	0.40	22-04-12
297		JPMORGAN CHASE BANK, NATIONAL	0.33	22-04-13
298		MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
299		CITIBANK N.A.	0.25	22-04-12
300		ICBC (ASIA) SECURITIES LTD	-0.26	22-04-06
301		HAFOO SECURITIES LTD	-0.29	22-04-13
302		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-04-13
303		VALUABLE CAPITAL LTD	-0.63	22-04-12
304		FUTU SECURITIES INTERNATIONAL	-1.11	22-04-13
305	22-04-13	HAFOO SECURITIES LTD	0.49	22-04-12
306		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-04-12
307	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-04-11
308		NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-04-11
309	22-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-04-08
310		HAFOO SECURITIES LTD	0.32	22-04-08
311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-04-08
312		NEW HARVEST WEALTH SECURITIES COMPANY	-0.40	22-04-07
313	22-04-08	ZINVEST GLOBAL LTD	0.61	22-04-01
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-04-01
315	22-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	22-04-06
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-04-06
317		HAFOO SECURITIES LTD	-0.67	22-04-06
318	22-04-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	22-04-04
319		CITIBANK N.A.	0.30	22-04-04
320		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-03-28
321		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
322		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-04
323	22-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.22
324		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-01
325	22-04-01	VALUABLE CAPITAL LTD	0.44	22-03-31
326		ZINVEST GLOBAL LTD	-0.36	22-03-30
327	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-30
328		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	22-03-30
329	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-03-15
330		CMB INTERNATIONAL SECURITIES LTD	-9.10	22-03-29
331	22-03-29	HAFOO SECURITIES LTD	-0.36	22-03-28
332	22-03-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.47	22-03-23
333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-03-25
334		VALUABLE CAPITAL LTD	-0.70	22-03-25
335	22-03-25	ZINVEST GLOBAL LTD	0.35	22-03-24
336		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-24
337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-03-24
338	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-03-23
339	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-22
340		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-14
341		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-03-22
342	22-03-22	CMB INTERNATIONAL SECURITIES LTD	8.59	22-03-18
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-03-21
344	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.37	22-03-18
345	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-17
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-03-17
347		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-03-17
348		VALUABLE CAPITAL LTD	-0.84	22-03-17
349	22-03-17	FUTU SECURITIES INTERNATIONAL	0.31	22-03-16
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-03-16
351	22-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-15
352	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	22-03-14
353		ZINVEST GLOBAL LTD	-0.46	22-03-14
354		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-03-14
355	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	22-03-11
356		ZINVEST GLOBAL LTD	-0.28	22-03-10
357	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	21-01-12
358		HAFOO SECURITIES LTD	0.25	22-03-10
359		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-03-10
360		INTERACTIVE BROKERS HONG KONG LTD	-1.64	22-03-10
361	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-03-07
362	22-03-08	VALUABLE CAPITAL LTD	0.43	22-03-04
363		NEW HARVEST WEALTH SECURITIES COMPANY	-0.46	22-03-07
364	22-03-07	FUTU SECURITIES INTERNATIONAL	0.35	22-03-04
365	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	22-02-25
366	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-02-25
367		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-02-25
368	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.37	22-02-23
369	22-02-22	FUTU SECURITIES INTERNATIONAL	0.74	22-02-21
370		HAFOO SECURITIES LTD	-0.27	22-02-21
371	22-02-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	22-02-15
372	22-02-18	HAFOO SECURITIES LTD	0.29	22-02-17
373		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-02-17
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-17
375		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-02-17
376	22-02-17	VALUABLE CAPITAL LTD	0.27	22-02-16
377	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-14
378		HAFOO SECURITIES LTD	-0.26	22-02-14
379	22-02-10	FUTU SECURITIES INTERNATIONAL	1.46	22-02-09
380	22-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-02-07
381	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-02-04
382	22-02-04	NEW HARVEST WEALTH SECURITIES COMPANY	-0.28	22-01-28
383	22-01-28	FUTU SECURITIES INTERNATIONAL	0.26	22-01-27
384		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-01-26
385	22-01-27	HAFOO SECURITIES LTD	0.31	22-01-26
386		FUTU SECURITIES INTERNATIONAL	0.28	22-01-26
387	22-01-26	FUTU SECURITIES INTERNATIONAL	0.34	22-01-25
388	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-01-21
389		ZINVEST GLOBAL LTD	-0.65	22-01-21
390	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	22-01-20
391		HAFOO SECURITIES LTD	-0.31	22-01-20
392		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	22-01-20
393	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-18
394	22-01-14	CITIBANK N.A.	0.42	22-01-13
395		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-13
396		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-12-29
397		EDDID SECURITIES AND FUTURES LTD	-0.33	22-01-13
398		VALUABLE CAPITAL LTD	-0.35	22-01-13
399		FUTU SECURITIES INTERNATIONAL	-0.90	22-01-13
400	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	3.85	22-01-12
401		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-01-12
402		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-01-12
403		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-12
404		BANK OF CHINA (HONG KONG) LTD	-0.37	22-01-12
405		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	22-01-12
406		NEW HARVEST WEALTH SECURITIES COMPANY	-0.69	22-01-12
407		FUTU SECURITIES INTERNATIONAL	-4.65	22-01-12
408	22-01-12	MONMONKEY GROUP SECURITIES LTD	0.37
409		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-11
410	22-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-05
411	22-01-03	CMB INTERNATIONAL SECURITIES LTD	-8.95	21-12-29
412	21-12-23	CITIBANK N.A.	-0.26	21-12-22
413		VALUABLE CAPITAL LTD	-0.28	21-12-22
414	21-12-21	FUTU SECURITIES INTERNATIONAL	0.50	21-12-20
415		CITIBANK N.A.	-0.27	21-12-20
416	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	21-12-17
417	21-12-17	CITIBANK N.A.	0.41	21-12-16
418		FUTU SECURITIES INTERNATIONAL	-0.35	21-12-16
419	21-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-12-14
420		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	21-12-14
421	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-12-13
422		CHINA MERCHANTS BANK CO LTD	0.30	21-12-08
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-12-13
424		NEW HARVEST WEALTH SECURITIES COMPANY	-0.57	21-12-13
425	21-12-08	CHINA MERCHANTS BANK CO LTD	0.42	21-12-07
426	21-12-07	FUTU SECURITIES INTERNATIONAL	2.59	21-12-06
427	21-12-06	CHINA MERCHANTS BANK CO LTD	0.30	21-12-03
428		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-12-03
429	21-12-03	VALUABLE CAPITAL LTD	0.63	21-10-19
430	21-11-24	NEW HARVEST WEALTH SECURITIES COMPANY	3.23	21-11-19
431		USMART SECURITIES LTD	-3.23	21-11-19
432	21-11-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.43	21-11-18
433		USMART SECURITIES LTD	-1.43	21-11-18
434	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-04-07
435		USMART SECURITIES LTD	-0.38	21-07-13
436	21-11-04	CMB INTERNATIONAL SECURITIES LTD	-6.71	21-07-09
437	21-08-26	MERRILL LYNCH FAR EAST LTD	0.27	21-04-08
438		CITIBANK N.A.	-0.27	21-08-16
439	21-08-16	CITIBANK N.A.	1.09	21-04-07
440		DEUTSCHE BANK AG	-1.09	21-07-16
441	21-08-10	FUTU SECURITIES INTERNATIONAL	0.46	21-07-30
442	21-07-19	CHINA MERCHANTS BANK CO LTD	0.50	21-04-07
443	21-06-03	QUAM SECURITIES LTD	-0.46	21-06-02
444	21-06-02	QUAM SECURITIES LTD	-0.86	21-05-26
445	21-05-27	NEW HARVEST WEALTH SECURITIES COMPANY	0.82
446	21-05-26	QUAM SECURITIES LTD	-0.46	21-04-07
447	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-07
448		DEUTSCHE BANK AG	-0.25	21-04-08
449	21-05-03	HAFOO SECURITIES LTD	-0.75	21-04-07
450	21-04-08	USMART SECURITIES LTD	3.23	21-04-07
451		FORTUNE ORIGIN SECURITIES LTD	-3.23	21-04-07
452	21-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-04-01
453		DEUTSCHE BANK AG	-0.30	21-04-01
454		CITIBANK N.A.	-0.31	21-04-01
455	21-03-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	21-03-10
456	21-03-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	21-03-04
457	21-03-05	VALUABLE CAPITAL LTD	-0.25	21-03-04
458	21-03-04	FUTU SECURITIES INTERNATIONAL	1.45	21-03-03
459		HAFOO SECURITIES LTD	-0.31	21-03-03
460	21-01-27	BETA INTERNATIONAL SECURITIES LIMITED	0.51	21-01-26
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-01-26
462		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-01-26
463		HAFOO SECURITIES LTD	0.27	21-01-26
464		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-26
465		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-26
466		CITIBANK N.A.	-0.37	21-01-26
467	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-01-25
468		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-01-25
469		HAFOO SECURITIES LTD	0.26	21-01-25
470		CITIBANK N.A.	-0.31	21-01-25
471		BOOM SECURITIES (H.K.) LTD	-0.43	21-01-25
472	21-01-25	FUTU SECURITIES INTERNATIONAL	0.77	21-01-22
473		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-01-22
474		BOOM SECURITIES (H.K.) LTD	-0.56	21-01-22
475	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-12
476	21-01-08	FUTU SECURITIES INTERNATIONAL	0.28	21-01-07
477	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-04
478		VALUABLE CAPITAL LTD	-0.33	20-12-30
479	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
480	20-12-29	VALUABLE CAPITAL LTD	0.39	20-12-28
481		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-28
482		METAVERSE SECURITIES LTD	-0.43	20-12-28
483	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	20-12-23
484		BOOM SECURITIES (H.K.) LTD	0.31	20-12-23
485		FUTU SECURITIES INTERNATIONAL	-0.25	20-12-23
486		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-12-23
487	20-12-15	FUTU SECURITIES INTERNATIONAL	0.26	20-12-14
488		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
489	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.09	20-12-11
490		CITIBANK N.A.	-2.34	20-12-11
491	20-12-11	LIVERMORE HOLDINGS LTD	0.28	20-12-09
492		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-10
493	20-12-10	ZINVEST GLOBAL LTD	0.35	20-12-09
494		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
495	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
496		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-08
497	20-12-08	CITIBANK N.A.	2.29	20-12-07
498		THE HONGKONG AND SHANGHAI BANKING	-2.33	20-12-07
499	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-04
500		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
501		BOOM SECURITIES (H.K.) LTD	-0.32	20-12-04
502	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
503	20-12-03	DEUTSCHE BANK AG	0.69	20-12-02
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-12-02
505	20-12-02	CITIBANK N.A.	0.37	20-12-01
506	20-11-27	USMART SECURITIES LTD	0.34	20-11-26
507		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-26
508	20-11-26	CMB INTERNATIONAL SECURITIES LTD	7.40	20-11-25
509		BOOM SECURITIES (H.K.) LTD	0.38	20-11-23
510	20-11-25	THE HONGKONG AND SHANGHAI BANKING	5.01	20-11-23
511		CMB INTERNATIONAL SECURITIES LTD	-5.00	20-11-20
512	20-11-17	USMART SECURITIES LTD	0.32	20-11-11
513		FORTUNE ORIGIN SECURITIES LTD	-0.42	20-11-09
514	20-11-11	USMART SECURITIES LTD	0.59	20-11-09
515		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-11-10
516	20-11-09	FORTUNE ORIGIN SECURITIES LTD	0.50	20-11-04
517	20-11-05	ZINVEST GLOBAL LTD	0.35	20-10-22
518		BOOM SECURITIES (H.K.) LTD	-0.61	20-11-04
519	20-11-04	METAVERSE SECURITIES LTD	0.25	20-10-29
520		USMART SECURITIES LTD	-0.25	20-10-23
521	20-11-02	FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
522	20-10-29	FORTUNE ORIGIN SECURITIES LTD	3.00	20-10-28
523	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-10-27
524	20-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-10-21
525	20-10-14	BETA INTERNATIONAL SECURITIES LIMITED	0.30	20-10-12
526		QUAM SECURITIES LTD	-0.30	20-10-06
527	20-10-12	HAFOO SECURITIES LTD	0.64	20-10-09
528		VALUABLE CAPITAL LTD	0.30	20-10-08
529		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-09
530		FORTUNE ORIGIN SECURITIES LTD	-0.94	20-10-09
531	20-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-10-06
532	20-10-06	BETA INTERNATIONAL SECURITIES LIMITED	0.38	20-10-05
533	20-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.32	20-09-28
534	20-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-09-08
535		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-29
536	20-09-28	BOOM SECURITIES (H.K.) LTD	0.26	20-09-24
537		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-09-23
538		CMB INTERNATIONAL SECURITIES LTD	-4.00	20-08-25
539	20-09-23	FUTU SECURITIES INTERNATIONAL	1.35	20-09-22
540		QUAM SECURITIES LTD	-0.55	20-09-22
541		REALORD ASIA PACIFIC SECURITIES LTD	-1.25	20-07-28
542	20-09-22	FORTUNE ORIGIN SECURITIES LTD	1.05	20-09-21
543		QUAM SECURITIES LTD	0.49	20-09-21
544		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-09-09
545		USMART SECURITIES LTD	0.29	20-09-21
546		CITIBANK N.A.	-0.52	20-09-21
547		BOOM SECURITIES (H.K.) LTD	-0.59	20-09-21
548	20-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-08
549		KAISA FINANCIAL GROUP CO LTD	-0.51	20-09-14
550	20-09-16	QUAM SECURITIES LTD	0.54	20-09-14
551		USMART SECURITIES LTD	-0.45	20-09-15
552	20-09-11	METAVERSE SECURITIES LTD	-0.25	20-09-10
553	20-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	20-09-07
554		QUAM SECURITIES LTD	0.35	20-09-08
555		HAFOO SECURITIES LTD	0.28	20-09-08
556		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
557		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-09-08
558		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	20-09-08
559		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	20-09-08
560	20-09-08	HAFOO SECURITIES LTD	0.73	20-09-07
561		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-09-07
562		KAISA FINANCIAL GROUP CO LTD	0.69	20-09-07
563		USMART SECURITIES LTD	0.49	20-09-07
564		VALUABLE CAPITAL LTD	0.27	20-09-07
565		BOCI SECURITIES LTD	-0.28	20-09-07
566		BANK OF CHINA (HONG KONG) LTD	-0.30	20-09-07
567		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-09-07
568	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-04
569		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-04
570		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-04
571		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-09-04
572		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-09-04
573		USMART SECURITIES LTD	-0.58	20-09-04
574		VALUABLE CAPITAL LTD	-0.72	20-09-04
575		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	20-09-04
576		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-08-26
577	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-02
578		FUTU SECURITIES INTERNATIONAL	0.41	20-09-03
579		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-03
580		USMART SECURITIES LTD	-0.42	20-09-02
581		KAISA FINANCIAL GROUP CO LTD	-0.60	20-09-02
582		QUAM SECURITIES LTD	-0.67	20-08-24
583		HAFOO SECURITIES LTD	-1.07	20-09-03
584	20-08-27	FUTU SECURITIES INTERNATIONAL	8.39	20-08-26
585	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-08-17
586		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-08-18
587	20-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	20-08-21
588		HAFOO SECURITIES LTD	0.53	20-08-19
589		QUAM SECURITIES LTD	-1.43	20-07-29
590	20-08-18	EDDID SECURITIES AND FUTURES LTD	0.29	20-07-07
591	20-08-17	CMB WING LUNG BANK LTD	1.25	20-08-10
592	20-08-14	FUTU SECURITIES INTERNATIONAL	1.31	20-08-13
593	20-08-12	VALUABLE CAPITAL LTD	0.30	20-08-07
594		FUTU SECURITIES INTERNATIONAL	-0.30	20-08-11
595	20-08-06	HAFOO SECURITIES LTD	0.58	20-08-04
596		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-05
597	20-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-07-31
598		USMART SECURITIES LTD	-0.45	20-07-31
599	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.25	20-07-06
600		FUTU SECURITIES INTERNATIONAL	-1.14	20-07-27
601	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-07-22
602	20-07-10	FUTU SECURITIES INTERNATIONAL	0.48	20-07-09
603		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-07-07
604	20-07-08	ZINVEST GLOBAL LTD	0.27	20-07-07
605		CITIBANK N.A.	-0.40	20-07-07
606	20-07-07	VALUABLE CAPITAL LTD	0.50	20-07-06
607		FUTU SECURITIES INTERNATIONAL	-0.60	20-07-06
608	20-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	20-07-03
609		REALORD ASIA PACIFIC SECURITIES LTD	-0.89	20-07-03
610	20-07-03	USMART SECURITIES LTD	1.37	20-06-26
611		QUAM SECURITIES LTD	1.17	20-06-26
612		REALORD ASIA PACIFIC SECURITIES LTD	0.83	20-06-30
613		KAISA FINANCIAL GROUP CO LTD	0.63	20-07-02
614		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	20-06-26
615		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-06-03
616		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-02
617		FUTU SECURITIES INTERNATIONAL	-0.26	20-07-02
618		CITIBANK N.A.	-4.56	20-07-02
619	20-06-30	CMB INTERNATIONAL SECURITIES LTD	34.02	20-03-25
620		FUTU SECURITIES INTERNATIONAL	0.61	20-06-29
621		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	20-06-19
622	20-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	20-06-02
623		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.32	20-06-18
624	20-06-02	FUTU SECURITIES INTERNATIONAL	0.40	20-06-01
625		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-06-01
626		QUAM SECURITIES LTD	-0.30	20-06-01
627	20-06-01	QUAM SECURITIES LTD	0.32	20-05-28
628	20-05-29	USMART SECURITIES LTD	0.37	20-05-25
629		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-28
630	20-05-27	FUTU SECURITIES INTERNATIONAL	0.37	20-05-26
631		RED EAGLE SECURITIES LTD	-0.38	20-05-06
632	20-05-26	QUAM SECURITIES LTD	0.58	20-05-25
633		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-05-22
634	20-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-04-24
635	20-05-11	FORTUNE ORIGIN SECURITIES LTD	-0.33	20-04-23
636	20-05-06	RED EAGLE SECURITIES LTD	0.38	20-01-16
637		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	20-05-04
638	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	20-04-23
639		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-23
640		REALORD ASIA PACIFIC SECURITIES LTD	-1.18	20-04-24
641	20-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-04-21
642		HAFOO SECURITIES LTD	0.31	20-04-22
643	20-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	20-04-15
644		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-21
645		BOOM SECURITIES (H.K.) LTD	-0.55	20-04-21
646	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	2.00	20-04-20
647		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-04-20
648		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-04-17
649		BOOM SECURITIES (H.K.) LTD	-0.44	20-04-17
650		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-20
651	20-04-20	FORTUNE ORIGIN SECURITIES LTD	0.33	20-04-16
652	20-04-17	SDIC SECURITIES (HONG KONG) LTD	0.44	20-04-16
653		CITIBANK N.A.	0.41	20-04-16
654	20-04-15	BOOM SECURITIES (H.K.) LTD	0.45	20-04-08
655		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-04-14
656		QUAM SECURITIES LTD	-0.58	20-04-14
657		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	20-04-02
658	20-04-07	QUAM SECURITIES LTD	0.31	20-04-06
659	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-03
660		FORTUNE ORIGIN SECURITIES LTD	-0.27	20-04-03
661		REALORD ASIA PACIFIC SECURITIES LTD	-1.90	20-04-02
662	20-04-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.46	20-04-01
663	20-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	20-02-28
664	20-03-10	FUTU SECURITIES INTERNATIONAL	0.36	20-03-09
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-03-09
666	20-02-27	REALORD ASIA PACIFIC SECURITIES LTD	3.63	20-02-25
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-02-25
668		INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-02-26
669		USMART SECURITIES LTD	-1.25	20-02-26
670		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.47	20-02-26
671	20-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	20-02-25
672	20-02-25	CITIBANK N.A.	4.61	20-02-24
673		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.08	20-02-24
674		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-02-24
675		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-02-24
676		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-02-24
677		QUAM SECURITIES LTD	-0.38	20-02-24
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-02-21
679		BANK OF CHINA (HONG KONG) LTD	-1.35	20-02-24
680		USMART SECURITIES LTD	-1.67	20-02-24
681		BOCOM INTERNATIONAL SECURITIES LTD	-1.72	20-02-21
682		REALORD ASIA PACIFIC SECURITIES LTD	-2.30	20-02-21
683	20-02-21	USMART SECURITIES LTD	0.76	20-02-20
684		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-02-20
685		QUAM SECURITIES LTD	0.37	20-02-20
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-20
687		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-20
688		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	20-02-20
689	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	20-02-19
690		USMART SECURITIES LTD	1.22	20-02-19
691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-02-19
692		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-19
693		YUNFENG SECURITIES LTD	-4.98	20-02-19
694	20-02-19	YUNFENG SECURITIES LTD	4.96	20-02-17
695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-02-17
696		USMART SECURITIES LTD	-0.73	20-02-17
697		CITIBANK N.A.	-4.85	20-02-18
698	20-02-17	BETA INTERNATIONAL SECURITIES LIMITED	0.72	20-02-06
699		REALORD ASIA PACIFIC SECURITIES LTD	-0.65	20-02-14
700	20-02-12	USMART SECURITIES LTD	0.26	20-02-11
701	20-02-11	REALORD ASIA PACIFIC SECURITIES LTD	0.53	20-02-10
702		YUNFENG SECURITIES LTD	0.28	20-02-10
703		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-02-10
704	20-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	20-02-06
705		CITIBANK N.A.	0.64	20-02-07
706		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-02-07
707		USMART SECURITIES LTD	-1.35	20-02-07
708	20-02-07	CITIBANK N.A.	1.03	20-02-06
709		USMART SECURITIES LTD	0.97	20-02-06
710		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-06
711		FUTU SECURITIES INTERNATIONAL	-0.55	20-02-06
712		FORTUNE ORIGIN SECURITIES LTD	-0.76	20-02-06
713		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	20-02-06
714	20-02-06	CITIBANK N.A.	1.27	20-02-05
715		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	20-01-08
716		REALORD ASIA PACIFIC SECURITIES LTD	0.36	20-02-05
717		FUTU SECURITIES INTERNATIONAL	-0.32	20-02-05
718		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	20-01-15
719		USMART SECURITIES LTD	-2.10	20-02-05
720	20-02-05	CITIBANK N.A.	1.44	20-02-04
721		USMART SECURITIES LTD	0.98	20-02-04
722		REALORD ASIA PACIFIC SECURITIES LTD	-0.50	20-02-03
723		KAISA FINANCIAL GROUP CO LTD	-0.61	20-02-04
724		HAFOO SECURITIES LTD	-0.82	20-02-04
725	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.36	20-01-29
726	20-01-23	HAFOO SECURITIES LTD	0.67	20-01-22
727		KAISA FINANCIAL GROUP CO LTD	0.50	20-01-20
728		FUTU SECURITIES INTERNATIONAL	-1.02	20-01-22
729	20-01-22	FUTU SECURITIES INTERNATIONAL	0.46	20-01-21
730		QUAM SECURITIES LTD	-0.42	20-01-21
731		SINO-RICH SECURITIES & FUTURES LTD	-0.50	20-01-20
732	20-01-21	QUAM SECURITIES LTD	-0.30	20-01-20
733	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-17
734		REALORD ASIA PACIFIC SECURITIES LTD	0.45	20-01-17
735		SINO-RICH SECURITIES & FUTURES LTD	-0.30	20-01-17
736		KAISA FINANCIAL GROUP CO LTD	-0.48	20-01-16
737	20-01-17	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-01-16
738	20-01-16	USMART SECURITIES LTD	2.17	20-01-15
739		REALORD ASIA PACIFIC SECURITIES LTD	0.72	20-01-15
740		KAISA FINANCIAL GROUP CO LTD	-2.24	20-01-15
741	20-01-15	REALORD ASIA PACIFIC SECURITIES LTD	0.43	19-12-20
742		RED EAGLE SECURITIES LTD	-0.38	20-01-14
743	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	20-01-09
744		FUTU SECURITIES INTERNATIONAL	0.48	20-01-09
745		FORTUNE ORIGIN SECURITIES LTD	0.41	20-01-09
746		BETA INTERNATIONAL SECURITIES LIMITED	-0.66	20-01-06
747		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	20-01-09
748	20-01-03	FORTUNE ORIGIN SECURITIES LTD	0.40	20-01-02
749		BANK OF CHINA (HONG KONG) LTD	0.30	20-01-02
750		KAISA FINANCIAL GROUP CO LTD	-0.25	20-01-02
751		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	20-01-02
752	20-01-02	CHIEF SECURITIES LTD	0.42	19-12-30
753		THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-30
754		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-30
755		CITIBANK N.A.	0.25	19-12-30
756		KAISA FINANCIAL GROUP CO LTD	-0.26	19-12-30
757		FUTU SECURITIES INTERNATIONAL	-1.27	19-12-30
758	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.87	19-12-27
759		HANG SENG SECURITIES LTD	0.37	19-12-27
760		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-12-27
761		CITIBANK N.A.	0.27	19-12-27
762		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-27
763		USMART SECURITIES LTD	-1.07	19-12-27
764		QUAM SECURITIES LTD	-1.19	19-12-27
765	19-12-23	USMART SECURITIES LTD	0.69	19-12-20
766		YUNFENG SECURITIES LTD	-0.69	19-12-20
767	19-12-20	KAISA FINANCIAL GROUP CO LTD	0.84	19-12-17
768		FUTU SECURITIES INTERNATIONAL	0.82	19-12-19
769		YUNFENG SECURITIES LTD	0.69	19-12-19
770		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-12-19
771		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	19-12-19
772		FORTUNE ORIGIN SECURITIES LTD	-0.28	19-12-18
773		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	19-12-19
774		QUAM SECURITIES LTD	-0.93	19-12-19
775		BETA INTERNATIONAL SECURITIES LIMITED	-1.38	19-12-17
776	19-12-19	FUTU SECURITIES INTERNATIONAL	0.36	19-12-18
777		REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-12-18
778		USMART SECURITIES LTD	-0.68	19-12-18
779	19-12-18	FUTU SECURITIES INTERNATIONAL	0.66	19-12-17
780		USMART SECURITIES LTD	-0.33	19-12-17
781		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	19-12-13
782	19-12-17	KAISA FINANCIAL GROUP CO LTD	2.40	19-12-13
783		BANK OF CHINA (HONG KONG) LTD	1.19	19-12-13
784		THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-13
785		ICBC (ASIA) SECURITIES LTD	0.55	19-12-13
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-13
787		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-13
788		SOLO SECURITIES LTD	0.26	19-12-13
789		VALUABLE CAPITAL LTD	-0.29	19-12-13
790		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	19-12-13
791		LIVERMORE HOLDINGS LTD	-0.33	19-12-13
792		CENTALINE SECURITIES LTD	-0.33	19-12-13
793		ZINVEST GLOBAL LTD	-0.43	19-12-13
794		SINOMAX SECURITIES LTD	-0.43	19-12-13
795		USMART SECURITIES LTD	-0.70	19-12-13
796		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	19-12-13
797		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	19-12-13
798	19-12-13	BETA INTERNATIONAL SECURITIES LIMITED	3.69
799		QUAM SECURITIES LTD	3.67
800		USMART SECURITIES LTD	3.01
801		PHILLIP SECURITIES (HONG KONG) LTD	2.28
802		SUNHIGH FINANCIAL HOLDINGS LTD	1.65
803		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59
804		FUTU SECURITIES INTERNATIONAL	0.89
805		SINO-RICH SECURITIES & FUTURES LTD	0.83
806		RED EAGLE SECURITIES LTD	0.72
807		REALORD ASIA PACIFIC SECURITIES LTD	0.58
808		FORTUNE ORIGIN SECURITIES LTD	0.53
809		KAISA FINANCIAL GROUP CO LTD	0.50
810		ZINVEST GLOBAL LTD	0.47
811		SINOMAX SECURITIES LTD	0.45
812		INNOVAX SECURITIES LTD	0.42
813		LIVERMORE HOLDINGS LTD	0.41
814		VALUABLE CAPITAL LTD	0.39
815		CENTALINE SECURITIES LTD	0.34
816		CHINA-HONG KONG LINK SECURITIES CO LTD	0.33
817		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32

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